REG - RWS Holdings PLC - Transaction in Own Shares
21/12/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231221:nRSU5327Xa&default-theme=true
RNS Number : 5327X RWS Holdings PLC 21 December 2023
21 December 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 20 December 2023
it purchased the following number of its ordinary shares of £0.01 each on the
London Stock Exchange from Joh. Berenberg, Gossler & Co. KG, London Branch
('Berenberg'), in accordance with the terms of the share repurchase programme
announced on 14 June 2023 (the "Repurchase Programme").
Date of purchase: 20/12/2023
Aggregate number of ordinary shares purchased: 199,714
Lowest price paid per share (GBp): 244.0000
Highest price paid per share (GBp): 246.2000
Volume weighted average price paid per share (GBp): 245.1581
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 374,113,501 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 374,113,501 and this
figure may be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in, RWS under the Financial Conduct Authority's
Disclosure and Transparency Rules.
Since the commencement of the Repurchase Programme, the Company has
repurchased 15,367,018 ordinary shares in aggregate at a weighted average
price of 240.2491 pence per share.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Berenberg as part of the
Repurchase Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading Venue
1,148 246.20 09:41:22 903069160181521 AIMX
704 246.20 09:41:22 903069160181522 AIMX
1,148 246.20 09:41:22 903069160181520 AIMX
444 246.20 09:41:22 903069160181523 AIMX
600 246.00 09:41:22 903069160181524 AIMX
548 246.00 09:41:22 903069160181525 AIMX
91 246.00 10:51:06 903069160182931 AIMX
4 246.00 10:51:06 903069160182932 AIMX
1,716 246.00 10:56:47 903069160183047 AIMX
684 246.00 10:56:47 903069160183048 AIMX
1,027 246.00 10:56:47 903069160183049 AIMX
1,585 246.00 10:56:47 903069160183050 AIMX
1,096 246.00 11:36:42 903069160183860 AIMX
1,096 246.00 11:36:42 903069160183863 AIMX
1,096 246.00 11:36:42 903069160183862 AIMX
1,096 246.00 11:36:42 903069160183861 AIMX
7 246.00 11:59:19 903069160184353 AIMX
1,600 246.00 12:05:55 903069160184516 AIMX
375 246.00 12:05:55 903069160184519 AIMX
2,322 246.00 12:05:55 903069160184518 AIMX
638 246.00 12:05:55 903069160184517 AIMX
600 246.00 12:05:55 903069160184520 AIMX
770 246.00 12:05:55 903069160184522 AIMX
1,265 246.00 12:05:55 903069160184521 AIMX
114 246.00 12:05:55 903069160184523 AIMX
1,360 246.00 12:05:55 903069160184524 AIMX
7 246.00 12:05:55 903069160184527 AIMX
1,092 246.00 12:05:55 903069160184528 AIMX
641 246.00 12:05:56 903069160184529 AIMX
612 246.00 12:05:56 903069160184530 AIMX
440 245.40 12:26:02 903069160184976 AIMX
2,196 245.40 12:31:22 903069160185085 AIMX
121 245.40 12:31:22 903069160185087 AIMX
3 245.40 12:31:22 903069160185086 AIMX
413 245.40 12:34:02 903069160185154 AIMX
768 245.40 12:48:53 903069160185471 AIMX
791 245.40 12:55:45 903069160185652 AIMX
563 245.40 12:58:02 903069160185730 AIMX
989 245.60 13:03:02 903069160185829 AIMX
868 245.60 13:08:02 903069160185944 AIMX
1,308 245.60 13:08:06 903069160185946 AIMX
467 245.60 13:08:06 903069160185947 AIMX
2,078 245.60 13:09:18 903069160185992 AIMX
1,142 245.60 13:09:18 903069160185989 AIMX
2,166 245.60 13:09:18 903069160185993 AIMX
1,846 245.60 13:09:18 903069160185990 AIMX
1,200 245.60 13:09:18 903069160185996 AIMX
925 245.60 13:09:18 903069160185997 AIMX
105 245.60 13:09:18 903069160185998 AIMX
1,175 245.60 13:09:18 903069160185999 AIMX
517 245.60 13:09:18 903069160186000 AIMX
7 245.60 13:09:19 903069160186001 AIMX
1,092 245.60 13:09:19 903069160186002 AIMX
920 245.60 13:09:23 903069160186004 AIMX
1,092 245.60 13:10:18 903069160186015 AIMX
1,103 246.00 13:16:04 903069160186234 AIMX
302 246.00 13:16:04 903069160186235 AIMX
952 246.00 13:16:04 903069160186237 AIMX
147 246.00 13:16:04 903069160186236 AIMX
205 246.00 13:16:04 903069160186238 AIMX
1,552 246.00 13:16:04 903069160186240 AIMX
395 246.00 13:16:04 903069160186239 AIMX
1,552 246.00 13:16:04 903069160186241 AIMX
7 246.00 14:24:58 903069160188353 AIMX
2,003 246.00 14:24:58 903069160188355 AIMX
895 246.00 14:24:58 903069160188354 AIMX
640 246.00 14:24:58 903069160188357 AIMX
1,985 246.00 14:24:58 903069160188356 AIMX
1,345 246.00 14:24:58 903069160188358 AIMX
1,140 246.00 14:24:58 903069160188360 AIMX
1,092 245.40 14:30:06 903069160188587 AIMX
1,028 245.40 14:30:06 903069160188589 AIMX
952 245.40 14:30:06 903069160188588 AIMX
2,042 245.40 14:30:06 903069160188592 AIMX
671 245.40 14:30:06 903069160188590 AIMX
2,059 245.40 14:30:06 903069160188591 AIMX
231 245.00 14:33:47 903069160188808 AIMX
342 245.00 14:33:48 903069160188810 AIMX
297 245.00 14:33:48 903069160188812 AIMX
342 245.00 14:33:48 903069160188811 AIMX
111 245.00 14:33:48 903069160188809 AIMX
45 245.00 14:33:52 903069160188813 AIMX
1,060 244.60 14:33:52 903069160188815 AIMX
564 244.60 14:33:52 903069160188818 AIMX
1,367 244.60 14:33:52 903069160188817 AIMX
2,066 244.60 14:33:52 903069160188816 AIMX
12 244.60 14:33:53 903069160188819 AIMX
1,092 244.60 14:33:53 903069160188820 AIMX
400 244.60 14:33:53 903069160188821 AIMX
181 245.00 14:37:07 903069160188998 AIMX
2,060 245.00 14:40:55 903069160189190 AIMX
2,974 245.00 14:40:55 903069160189188 AIMX
2,060 245.00 14:40:55 903069160189189 AIMX
2,974 245.00 14:40:55 903069160189191 AIMX
1,200 245.00 14:40:55 903069160189195 AIMX
1,207 245.00 14:40:55 903069160189196 AIMX
344 245.00 14:40:55 903069160189197 AIMX
1,467 245.00 14:40:55 903069160189198 AIMX
933 245.00 14:40:55 903069160189200 AIMX
233 245.00 14:40:55 903069160189199 AIMX
2,538 244.60 14:43:09 903069160189295 AIMX
2,169 244.60 14:43:09 903069160189293 AIMX
2,538 244.60 14:43:09 903069160189294 AIMX
1,157 244.60 14:43:09 903069160189292 AIMX
600 244.60 14:43:09 903069160189299 AIMX
1,578 244.60 14:43:09 903069160189300 AIMX
1,092 244.60 14:43:09 903069160189301 AIMX
1,344 244.60 14:43:09 903069160189303 AIMX
1,086 244.60 14:43:09 903069160189302 AIMX
2,426 244.00 14:49:52 903069160189679 AIMX
1,265 244.00 14:49:52 903069160189678 AIMX
1,158 244.00 14:49:52 903069160189681 AIMX
1,158 244.00 14:49:52 903069160189680 AIMX
2,366 244.00 14:49:52 903069160189685 AIMX
2,368 244.00 14:52:30 903069160189864 AIMX
2,173 244.00 14:52:30 903069160189863 AIMX
2,205 244.00 14:52:30 903069160189866 AIMX
2,430 244.00 14:52:30 903069160189865 AIMX
2,205 244.00 14:52:30 903069160189868 AIMX
2,318 244.80 15:20:02 903069160191124 AIMX
2,177 244.80 15:20:02 903069160191122 AIMX
2,173 244.80 15:20:02 903069160191121 AIMX
2,318 244.80 15:20:02 903069160191123 AIMX
595 244.80 15:20:02 903069160191128 AIMX
2,080 245.40 15:23:45 903069160191313 AIMX
2,179 245.40 15:23:45 903069160191311 AIMX
2,200 245.40 15:23:45 903069160191318 AIMX
2,200 245.40 15:23:45 903069160191319 AIMX
1,723 245.80 15:39:42 903069160192099 AIMX
1,723 245.80 15:39:42 903069160192100 AIMX
497 245.80 15:39:42 903069160192101 AIMX
27 245.80 15:39:42 903069160192102 AIMX
12 245.80 15:39:45 903069160192106 AIMX
2,225 246.00 15:41:24 903069160192187 AIMX
2,228 246.00 15:41:24 903069160192188 AIMX
1,238 245.00 15:43:12 903069160192313 AIMX
1,497 245.00 15:43:12 903069160192314 AIMX
2,018 245.00 15:43:12 903069160192312 AIMX
739 245.00 15:43:12 903069160192315 AIMX
2,236 245.00 15:43:12 903069160192316 AIMX
2,318 245.00 15:43:12 903069160192317 AIMX
2,318 245.00 15:43:12 903069160192318 AIMX
3 244.80 15:45:22 903069160192447 AIMX
1,055 244.80 15:45:22 903069160192448 AIMX
1,198 244.80 15:45:22 903069160192450 AIMX
1,198 244.80 15:45:22 903069160192451 AIMX
2,337 244.80 15:45:22 903069160192452 AIMX
1,273 244.80 15:45:22 903069160192449 AIMX
11 244.80 15:46:46 903069160192542 AIMX
1,224 244.80 15:47:35 903069160192570 AIMX
104 244.80 15:47:35 903069160192573 AIMX
745 244.80 15:47:35 903069160192571 AIMX
1,230 244.80 15:47:35 903069160192572 AIMX
2,203 244.80 15:47:35 903069160192574 AIMX
2,232 244.80 15:47:35 903069160192575 AIMX
992 244.80 15:47:35 903069160192578 AIMX
2,295 244.40 15:53:42 903069160192845 AIMX
149 244.40 15:53:42 903069160192846 AIMX
345 244.60 15:56:39 903069160193019 AIMX
596 244.60 15:56:39 903069160193018 AIMX
846 244.60 15:56:39 903069160193020 AIMX
115 244.60 15:56:39 903069160193021 AIMX
244 244.60 15:56:39 903069160193022 AIMX
600 244.60 15:56:39 903069160193023 AIMX
215 244.60 15:56:39 903069160193024 AIMX
600 244.60 15:56:39 903069160193025 AIMX
2,203 244.40 15:56:39 903069160193027 AIMX
533 244.60 15:56:39 903069160193026 AIMX
2,465 245.20 16:20:06 903069160194305 AIMX
40 245.20 16:20:06 903069160194306 AIMX
149 245.20 16:20:06 903069160194308 AIMX
600 245.20 16:20:06 903069160194309 AIMX
677 245.20 16:20:06 903069160194310 AIMX
152 245.20 16:20:06 903069160194312 AIMX
448 245.20 16:20:06 903069160194311 AIMX
32 245.20 16:20:06 903069160194314 AIMX
3,403 245.20 16:20:06 903069160194313 AIMX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURSWROAUUUAARecent news on RWS Holdings
See all newsREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Trading Statement
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Total Voting Rights
AnnouncementREG - RWS Holdings PLC - Holding(s) in Company
Announcement